Short Trade on DOOD
The 13 May 2025 at 13:44:18
With 82290 DOOD at 0.006035$ per unit.
Position size of 496.6 $
Take profit at 0.005889 (2.4 %) and Stop Loss at 0.006132 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 496.6 $
Take profit at 0.005889 (2.4 %) and Stop Loss at 0.006132 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -67 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 13:44:18 |
13 May 2025 13:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006035 | 0.006132 | 0.005889 | 1.5 | 0.002605 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.006132 - 0.006035 = 9.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006035 - 0.005889 = 0.000146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000146 / 9.7E-5 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
496.6 | 100 | 82290 | 4.97 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 9.7E-5 = 82474.23
Taille de position USD = 82474.23 x 0.006035 = 497.73
Donc, tu peux acheter 82474.23 avec un stoploss a 0.006132
Avec un position size USD de 497.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82474.23 x 9.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82474.23 x 0.000146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9386909693455 % | 0 % | 0 |
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